Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/7 | 575 | 04/03/2021 | OWN/2020-21/P/6 | 4,900 | 26/03/2021 | OWN/2020-21/C/6 | 70,943 | ||||||
05/03/2021 | OWN/2020-21/R/5 | 2,000 | 05/03/2021 | OWN/2020-21/P/7 | 15,300 | |||||||||
05/03/2021 | OWN/2020-21/R/8 | 143 | 20/03/2021 | OWN/2020-21/P/8 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/9 | 131 | 26/03/2021 | OWN/2020-21/P/10 | 20,000 | |||||||||
18/03/2021 | OWN/2020-21/R/10 | 126 | 26/03/2021 | OWN/2020-21/P/11 | 8,000 | |||||||||
20/03/2021 | OWN/2020-21/R/6 | 100 | 26/03/2021 | OWN/2020-21/P/12 | 4,943 | |||||||||
26/03/2021 | OWN/2020-21/R/12 | 70,943 | 26/03/2021 | OWN/2020-21/P/13 | 8,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 527 | 26/03/2021 | OWN/2020-21/P/9 | 30,000 | |||||||||
27/03/2021 | OWN/2020-21/R/11 | 127 | ||||||||||||
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